TXT

Textron Inc · NEW YORK STOCK EXCHANGE, INC. · Aerospace & Defense

$87.68$-0.86 (-0.97%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for TXT is being prepared.

Key Stats

Open

$87.90

Day High

$88.55

Day Low

$87.27

Prev Close

$88.54

Volume

Avg Volume

—

Day Change

$-0.86

Change %

-0.97%

Fundamentals

P/E

16.6

P/B

1.99

EPS (TTM)

$5.11

Div Yield

0.09%

Market Cap

$15329.42T

52-Wk Range

$57.70 — $101.57

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns TXT

Other34.2%628 holders

Passive / Index30.1%11 holders

Quality / Compounder12.9%32 holders

Dealer / Bank7.0%33 holders

Deep Value4.2%4 holders

Income / Defensive2.0%23 holders

Systematic / Quant0.8%10 holders

Tactical / Macro0.7%5 holders

Based on Q4 2025 13F filings + AC behavioral model

748 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$1641877.0B

2.★State Streetdealer_bank

$825192.9B

3.▲BlackRock, Inc.passive_index

+1.1%$658043.5B

4.▲Boston Partnersdeep_value

$472308.6B

5.★AQR Capital Managementother_unclassified

$456289.2B

6.▲Fidelity Managementquality_compounder

+694.0%$440118.3B

7.▲Invesco Ltdpassive_index

+34.2%$383263.7B

8.▼BlackRock, Inc.passive_index

-46.2%$350308.6B

9.▼Geode Capital Managementpassive_index

-1.2%$348907.1B

10.▼VICTORY CAPITAL MANAGEMENT INCquality_compounder

-0.6%$334447.3B

11.▼Invesco Ltdpassive_index

-0.7%$283641.4B

12.▲Dimensional Fund Advisorsquality_compounder

$192823.1B

13.★BRANDES INVESTMENT PARTNERS, LPother_unclassified

$163156.7B

14.▲Charles Schwab Investment Mgmtpassive_index

+0.6%$148278.8B

15.▲Fidelity Managementquality_compounder

+163.0%$145793.2B

16.▼BlackRock, Inc.passive_index

-78.7%$138609.3B

17.▲Boston Partnersdeep_value

$136504.0B

18.▲Fidelity Managementquality_compounder

+143.3%$134839.0B

19.▲JPMORGAN CHASE & COdealer_bank

$125274.3B

20.▼GAMCO INVESTORS, INC. ET ALother_unclassified

-0.7%$120366.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(34.2%)

●

—

Passive / Index(30.1%)

●

Holds

Quality / Compounder(12.9%)

●

Holds through

Dealer / Bank(7.0%)

●

Facilitating

Deep Value(4.2%)

●

Possible buyer

Income / Defensive(2.0%)

●

Inflows (flight to yield)

Systematic / Quant(0.8%)

●

De-risking (mechanical)

Tactical / Macro(0.7%)

●

Reducing rapidly

Activist(0.3%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

43% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus10 buy, 13 hold, 0 sellFinnhub

↑↑Inst. Flows714 increased/new, 341 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of TXT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.